Shanta Amanah Shariah Fund
Open-end growth mutual fund in Bangladesh, Shariah-compliant, managed by Shanta Asset Management. Tracked since Jul 2019, with dividends reinvested by default or taken as cash.
Latest collected NAV: 20 Jul 2026, from Shanta Asset Management's website. Page last updated: 20 Jul 2026. NAVs are refreshed every day.
Historical returns
Total return reinvests every dividend. “Per year” is the annualized compound rate. The last column is the return on a fixed amount invested every month (SIP).
| Return period | Total return | Per year | Monthly SIP /yr |
|---|---|---|---|
| 6 months | +6.03% | +12.43% | +17.22% |
| 1 year | +3.19% | +3.19% | +9.72% |
| 2 years | +9.82% | +4.79% | +7.49% |
| 3 years | -5.40% | -1.83% | +3.22% |
| 5 years | -2.44% | -0.49% | +0.46% |
| Max (7.1 yrs) | +36.86% | +4.58% | +2.32% |
Figures as of 29 Jun 2026. Total return includes the fund’s cash dividends (about 4.5%/yr), reinvested by default.
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Fund details
What Shanta Amanah Shariah Fund holds
As of 31 Mar 2026From the fund’s quarterly portfolio disclosure. Percentages by cost value.
Its 5 largest holdings are 44.27% of the fund.
✓ Verified from Shanta Asset Management quarterly portfolio statement (31 Mar 2026). Holdings are disclosed quarterly, so they can lag the latest weekly NAV.
Questions about Shanta Amanah Shariah Fund
What kind of fund is Shanta Amanah Shariah Fund?
Shanta Amanah Shariah Fund is an Shariah-compliant open-end growth mutual fund in Bangladesh, managed by Shanta Asset Management. You buy and redeem units at its weekly net asset value (NAV), and it has no fixed maturity.
What is the historical return of Shanta Amanah Shariah Fund?
Over roughly 7.1 years to 29 Jun 2026, Shanta Amanah Shariah Fund returned about +4.58% per year, as a total return with dividends reinvested. The figure changes with the period you choose, and past performance does not guarantee future results.
Does Shanta Amanah Shariah Fund have an exit load?
SIP cancelled early: 1%; otherwise none.
What is the minimum investment for Shanta Amanah Shariah Fund?
Shanta Amanah Shariah Fund has a one-time minimum of 500 units individual / 5,000 units institution and a monthly SIP from BDT 1,000/month.
Is Shanta Amanah Shariah Fund Shariah-compliant?
Yes. Shanta Amanah Shariah Fund is a Shariah-compliant fund, investing only in Islamically permissible ways under a Shariah supervisory board.